| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-06-29 | 2022-08-19 |
ELV220819P00420000
ELV220819P00430000
|
1 | 430.00 | 420.00 | 1.95 | 195.00 | 503.54 |
| 2022-08-31 | 2022-10-21 |
ELV221021P00430000
ELV221021P00440000
|
1 | 440.00 | 430.00 | 1.60 | 177.500 | 511.04 |
| 2022-10-25 | 2022-12-16 |
ELV221216P00460000
ELV221216P00470000
|
1 | 470.00 | 460.00 | 2.00 | 175.000 | 502.05 |
| 2022-12-27 | 2023-02-17 |
ELV230217P00450000
ELV230217P00460000
|
1 | 460.00 | 450.00 | 1.40 | 115.000 | 495.04 |
| 2023-03-01 | 2023-04-21 |
ELV230421P00420000
ELV230421P00430000
|
1 | 430.00 | 420.00 | 2.30 | 210.000 | 450.74 |
| 2023-04-26 | 2023-06-16 |
ELV230616P00400000
ELV230616P00410000
|
1 | 410.00 | 400.00 | 1.375 | 137.500 | 443.21 |
| 2023-06-30 | 2023-08-18 |
ELV230818P00400000
ELV230818P00410000
|
1 | 410.00 | 400.00 | 1.90 | 220.00 | 462.78 |
| 2023-08-29 | 2023-10-20 |
ELV231020P00410000
ELV231020P00420000
|
1 | 420.00 | 410.00 | 1.475 | 140.000 | 453.78 |
| 2023-11-03 | 2023-12-22 |
ELV231222P00415000
ELV231222P00420000
|
2 | 420.00 | 415.00 | 0.85 | 245.000 | 466.59 |
| 2024-02-09 | 2024-03-28 |
ELV240328P00470000
ELV240328P00475000
|
2 | 475.00 | 470.00 | 0.75 | 20.00 | 518.54 |
| 2024-04-01 | 2024-05-17 |
ELV240517P00470000
ELV240517P00480000
|
1 | 480.00 | 470.00 | 1.725 | 172.500 | 547.71 |
| 2024-05-29 | 2024-07-19 |
ELV240719P00460000
ELV240719P00470000
|
1 | 470.00 | 460.00 | 1.625 | 157.500 | 500.12 |
| 2024-07-31 | 2024-09-20 |
ELV240920P00490000
ELV240920P00500000
|
1 | 500.00 | 490.00 | 1.65 | 155.00 | 539.86 |
| 2024-10-30 | 2024-12-20 |
ELV241220P00360000
ELV241220P00370000
|
1 | 370.00 | 360.00 | 1.325 | -260.000 | 365.96 |
| 2025-01-02 | 2025-02-21 |
ELV250221P00320000
ELV250221P00330000
|
1 | 330.00 | 320.00 | 1.975 | 197.500 | 385.1 |
| 2025-02-24 | 2025-04-17 |
ELV250417P00330000
ELV250417P00340000
|
1 | 340.00 | 330.00 | 1.65 | 282.500 | 424.53 |
| 2025-05-28 | 2025-07-18 |
ELV250718P00320000
ELV250718P00330000
|
1 | 330.00 | 320.00 | 1.35 | -895.00 | 277.09 |